Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 11.9M | 11.0M | 26.1M | 36.4M |
| Current assets | 5.8M | 5.6M | 15.8M | 25.5M |
| Cash | 3.4M | 3.4M | 6.6M | 9.0M |
| Cash equivalents | 1.3M | 1.0M | 8.3M | 15M |
| Cash and cash equivalents | 4.7M | 4.5M | 14.9M | 24.0M |
| Other short term investments | 158K | 158K | — | 251.6K |
| Accounts receivable | 14K | 64K | 338K | 54.4K |
| Other receivables | 382K | 312K | — | 177.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 554K | 600K | 652K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1M | 5.4M | 10.3M | 10.9M |
| Properties | 1.1M | 72K | 869K | 869.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34K | 35K | 130K | 331.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 112.0K |
| Accumulated depreciation | -207K | — | -507K | -409.9K |
| Goodwill | 9.0M | 9.1M | 13.6M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.6M | 6.0M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0M | 6.3M | 8.4M | 9.7M |
| Current liabilities | 6.8M | 5.9M | 7.9M | 8.9M |
| Accounts payable | 765K | 781K | 2.4M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244K | 81K | 310K | 282.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 673K | 521K | 681K | 908.7K |
| Other current liabilities | 3.1M | 2.7M | 2.6M | 2.5M |
| Non current liabilities | 1.1M | 408K | 505K | 782.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 697K | — | 81K | 391.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 220K | 220K | 220K | 220K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 173.8M | 169.4M | 169.0M | 159.4M |
| Retained earnings | -71.0M | -65.5M | -52.0M | -32.8M |
| Other shareholders equity | -98.9M | -99.2M | -99.3M | -99.9M |
| Total shareholders equity | 4.0M | 4.8M | 17.7M | 26.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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